Joel Isaacson & Co., LLC Mastercard Inc Transaction History

Joel Isaacson & Co., LLC

$2.39 Billion
Q2 2025

A detailed history of Joel Isaacson & Co., LLC transactions in Mastercard Inc stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 1,946 shares of MA stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,946

Previous 1,780 9.33%

Holding current value

$1.11 Million

Previous $975,000 12.1%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$479.92 - $590.74 $79,666 - $98,062	166 Added 9.33%	1,946 $1.09 Million
Q1 2025 Apr 24, 2025	BUY	$504.67 - $576.31 $125,662 - $143,501	249 Added 16.26%	1,780 $975,000
Q4 2024 Jan 28, 2025	BUY	$491.3 - $536.15 $17,195 - $18,765	35 Added 2.34%	1,531 $806,000
Q3 2024 Oct 23, 2024	BUY	$429.6 - $500.99 $15,036 - $17,534	35 Added 2.4%	1,496 $738,000
Q2 2024 Jul 23, 2024	BUY	$441.1 - $479.43 $80,721 - $87,735	183 Added 14.32%	1,461 $644,000
Q1 2024 Apr 29, 2024	BUY	$418.77 - $488.64 $106,786 - $124,603	255 Added 24.93%	1,278 $615,000
Q4 2023 Jan 24, 2024	BUY	$364.08 - $426.51 $16,019 - $18,766	44 Added 4.49%	1,023 $436,000
Q3 2023 Oct 23, 2023	BUY	$388.68 - $417.13 $35,369 - $37,958	91 Added 10.25%	979 $387,000
Q1 2023 Apr 24, 2023	BUY	$344.71 - $382.39 $22,406 - $24,855	65 Added 7.9%	888 $322,000
Q4 2022 Jan 27, 2023	BUY	$286.05 - $361.17 $10,011 - $12,640	35 Added 4.44%	823 $0
Q3 2022 Oct 13, 2022	SELL	$284.34 - $359.95 $1,706 - $2,159	-6 Reduced 0.76%	788 $224,000
Q2 2022 Jul 15, 2022	BUY	$308.78 - $378.83 $4,322 - $5,303	14 Added 1.79%	794 $251,000
Q1 2022 Apr 21, 2022	BUY	$312.92 - $396.75 $2,503 - $3,174	8 Added 1.04%	780 $278,000
Q4 2021 Jan 19, 2022	BUY	$306.28 - $369.56 $5,513 - $6,652	18 Added 2.39%	772 $277,000
Q3 2021 Oct 21, 2021	BUY	$337.38 - $393.26 $5,398 - $6,292	16 Added 2.17%	754 $262,000
Q2 2021 Jul 20, 2021	SELL	$356.62 - $395.65 $75,960 - $84,273	-213 Reduced 22.4%	738 $270,000
Q1 2021 Apr 23, 2021	BUY	$315.49 - $384.38 $16,720 - $20,372	53 Added 5.9%	951 $339,000
Q4 2020 Jan 22, 2021	BUY	$288.64 - $356.94 $12,700 - $15,705	44 Added 5.15%	898 $321,000
Q3 2020 Oct 14, 2020	SELL	$290.18 - $366.12 $1,160 - $1,464	-4 Reduced 0.47%	854 $289,000
Q2 2020 Jul 21, 2020	SELL	$228.61 - $313.15 $5,486 - $7,515	-24 Reduced 2.72%	858 $254,000
Q1 2020 Apr 21, 2020	BUY	$203.3 - $344.56 $203 - $344	1 Added 0.11%	882 $213,000
Q4 2019 Jan 24, 2020	SELL	$260.85 - $300.74 $13,042 - $15,037	-50 Reduced 5.37%	881 $263,000
Q3 2019 Oct 15, 2019	BUY	$256.84 - $292.08 $239,118 - $271,926	931 New	931 $253,000

Others Institutions Holding MA

# of Institutions

4,015

Shares Held

796M

Call Options Held

5.17M

Put Options Held

6.88M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $546B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

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Joel Isaacson & Co., LLC Mastercard Inc Transaction History